ANZ Group Holdings Limited
ANZGY
$25.31
-$0.16-0.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.55% | 62.81% | 2.13% | -36.94% | -3.73% |
| Total Depreciation and Amortization | 4.55% | 146.74% | 2.13% | -62.35% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | 2.13% | -- | -- |
| Total Other Non-Cash Items | -4.55% | -888.41% | 2.13% | -69.39% | -3.73% |
| Change in Net Operating Assets | 4.55% | 129.44% | -2.13% | -101.17% | 3.73% |
| Cash from Operations | 4.55% | 112.07% | -2.13% | -380.41% | 3.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.55% | 82.84% | -2.13% | -35.98% | 3.73% |
| Cash from Investing | -4.55% | 82.84% | -2.13% | -35.98% | 3.73% |
| Total Debt Issued | 0.00% | -3.73% | 0.00% | -23.05% | 0.00% |
| Total Debt Repaid | 0.00% | -20.92% | 0.00% | 5.06% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -107.14% | 0.00% | 96.53% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -12.47% | -2.13% | 9.63% | 3.73% |
| Other Financing Activities | 0.00% | 963.11% | 0.00% | -104.75% | 0.00% |
| Cash from Financing | 4.55% | 545.49% | -2.13% | -106.69% | -3.73% |
| Foreign Exchange rate Adjustments | -4.55% | -71.42% | -2.13% | -170.80% | -3.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55% | 125.53% | -2.13% | -192.45% | -3.73% |